| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1100.00 | 851.00 | 645.40 | 611.50 | 437.10 |
| Adjustment | 216.00 | 347.30 | 244.50 | 210.30 | 287.20 |
| Changes In working Capital | -156.90 | -94.00 | -59.10 | -78.90 | -35.50 |
| Cash Flow after changes in Working Capital | 1159.10 | 1104.30 | 830.80 | 742.90 | 688.80 |
| Cash Flow from Operating Activities | 1184.60 | 908.30 | 712.80 | 637.30 | 698.20 |
| Cash Flow from Investing Activities | -224.10 | -295.20 | -174.40 | -207.20 | -214.30 |
| Cash Flow from Financing Activities | -965.10 | -709.10 | -515.70 | -1123.40 | -193.20 |
| Net Cash Inflow / Outflow | -4.60 | -96.00 | 22.70 | -693.30 | 290.70 |
| Opening Cash & Cash Equivalents | 817.20 | 901.20 | 814.00 | 1486.20 | 1242.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1.40 | 12.00 | 64.50 | 21.10 | -46.50 |
| Closing Cash & Cash Equivalent | 814.00 | 817.20 | 901.20 | 814.00 | 1486.20 |